Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.015,3300 -0,16% Data30/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.803,3800 0,25% Data30/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,1538 -0,18% Data30/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 137,8000 0,25% Data30/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.318,3032 1,48% Data30/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.669,9600 1,48% Data30/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.316,4399 1,48% Data30/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,6000 1,48% Data30/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 269,2100 1,49% Data30/04/2026
RUSSELL INV. II US QUANT B CAP $ 73,8400 0,98% Data30/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.680,6499 0,72% Data30/04/2026
RUSSELL INV. II US QUANT P DIS GBP 86,7924 0,34% Data30/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 66,5700 1,06% Data30/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,9400 0,80% Data30/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,9039 0,42% Data30/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 38,1700 0,85% Data30/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 394,9900 1,06% Data30/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 449,4448 0,82% Data30/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026